Market Vectors India Small-Cap ETF (SCIF)

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40.27 +0.02  +0.05% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio (12-31-15) 0.75%
Assets Under Management (4-28-16) 180.95M
30-Day Average Volume (4-28-16) 81858.87
Net Asset Value (4-28-16) 39.99
Discount or Premium to NAV (4-28-16) 0.65%
Turnover Ratio (12-31-15) 40.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash -1.86% 2.56% 4.43%
Stock 101.8% 101.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of April 27, 2016

SCIF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 11.23%
Communication Services 0.48%
Consumer Cyclical 17.78%
Consumer Defensive 5.64%
Energy 0.87%
Financial Services 22.63%
Healthcare 3.27%
Industrials 18.62%
Real Estate 4.10%
Technology 12.68%
Utilities 2.70%
As of April 27, 2016

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.18%
Small 72.76%
Micro 8.91%
As of April 27, 2016
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
SKSMICRO SKS Microfinance Ltd 4.47% -- --
DHFL Dewan Housing Finance Corp Ltd 2.88% -- --
IIFL IIFL Holdings Ltd 2.33% -- --
NCC NCC Ltd 2.04% -- --
SINTEX Sintex Industries Ltd 1.86% -- --
CEATLTD Ceat Ltd 1.63% -- --
REPCOHOME Repco Home Finance Ltd 1.59% -- --
PVR PVR Ltd 1.52% -- --
IFCI IFCI Ltd 1.52% -- --
KPIT KPIT Technologies Ltd 1.51% -- --
As of April 27, 2016
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SCIF Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MV India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 5.44 yrs
Hao-Hung (Peter) Liao 5.44 yrs

SCIF Risk Info

Beta 1.718
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2176
30-Day Rolling Volatility 20.67%
Daily Value at Risk (VaR) 1% (All) 5.52%
Monthly Value at Risk (VaR) 1% (All) 21.19%

SCIF Fundamentals

Dividend Yield TTM (4-28-16) 3.34%
Weighted Average PE Ratio 12.02
Weighted Average Price to Sales Ratio 0.5848
Weighted Average Price to Book Ratio 0.9110
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 9.818
Forecasted Price to Sales Ratio 0.5283
Forecasted Price to Book Ratio 0.8486
Number of Holdings 157
As of March 20, 2016

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.74%
Forecasted Book Value Growth -59.64%
Forecasted Cash Flow Growth -1.88%
Forecasted Earnings Growth -10.00%
Forecasted Revenue Growth 1.55%
As of March 20, 2016

SCIF Performance

  Returns Total Returns
1M 8.40% 8.40%
3M 6.12% 6.12%
6M -7.13% -4.20%
1Y -10.06% -7.22%
3Y 9.49% 14.60%
5Y -43.05% -39.26%
As of April 28, 2016

SCIF Net Flows

1M 0.00
3M 1.932M
6M -28.29M
YTD 1.932M
1Y -86.74M
3Y 28.61M
5Y 130.72M
As of March 31, 2016

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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